Automatic Systems Ltd (MUSE: ASL.N0000)

Automatic Systems Ratios and Metrics

Market cap in millions MUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	244	248	346	371	308	354
Market Cap Growth	-35.87%	-28.32%	-6.67%	20.69%	-13.22%	6.08%
Enterprise Value	229	253	301	331	297	344
Last Close Price	69.00	68.35	89.51	90.53	70.89	77.61
PE Ratio	-	-	12.29	10.48	7.88	12.13
PS Ratio	0.34	0.78	0.82	0.82	0.78	0.86
PB Ratio	5.04	4.89	2.98	3.32	2.71	3.92
P/TBV Ratio	3.24	13.30	8.63	11.44	10.41	42.17
P/FCF Ratio	-	-	9.72	10.61	7.06	16.86
P/OCF Ratio	-	-	8.52	9.14	6.24	10.80
EV/Sales Ratio	0.83	0.80	0.72	0.73	0.75	0.83
EV/EBITDA Ratio	22.40	101.01	5.89	6.09	4.64	7.76
EV/EBIT Ratio	-	-	6.98	7.08	5.28	9.00
EV/FCF Ratio	-13.27	-	8.43	9.47	6.83	16.37
Debt / Equity Ratio	-	0.68	0.05	0.08	0.09	0.05
Debt / EBITDA Ratio	-	6.39	0.11	0.15	0.15	0.10
Debt / FCF Ratio	-	-	0.16	0.25	0.23	0.22
Asset Turnover	1.48	1.61	1.98	2.16	2.02	2.44
Inventory Turnover	-	27.57	61.33	48.17	31.32	39.52
Quick Ratio	-	0.46	0.77	0.65	0.68	0.49
Current Ratio	0.87	0.88	1.22	1.08	1.01	0.82
Return on Equity (ROE)	-64.18%	-72.64%	24.73%	36.70%	42.56%	37.91%
Return on Assets (ROA)	-0.35%	-1.63%	12.68%	13.97%	17.95%	14.07%
Return on Capital (ROIC)	-0.87%	-3.10%	22.22%	23.97%	32.24%	27.54%
Earnings Yield	-51.37%	-24.41%	8.13%	9.54%	12.68%	8.25%
FCF Yield	-7.08%	-12.10%	10.29%	9.42%	14.15%	5.93%
Dividend Yield	2.31%	2.19%	6.70%	6.63%	7.05%	6.44%
Payout Ratio	0.00%	-	75.27%	60.97%	57.48%	68.30%
Total Shareholder Return	63.47%	2.19%	6.70%	6.63%	7.05%	6.44%

Source: S&P Capital IQ. Standard template. Financial Sources.